ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

NAV: ₹10.24

Direct

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

NAV: ₹15.73

Direct

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW

NAV: ₹10.23

Direct

ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW

NAV: ₹10.48

Direct

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

NAV: ₹38.27

Direct

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW

NAV: ₹10.98

Direct

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

NAV: ₹12.02

Direct

ICICI Prudential Credit Risk Fund - Direct Plan Bonus

NAV: ₹14.69

Direct

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

NAV: ₹49.84

Direct

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

NAV: ₹43.88

Direct

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

NAV: ₹10.85

Direct

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

NAV: ₹32.95

Direct

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

NAV: ₹25.66

Direct

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

NAV: ₹60.73

Direct

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

NAV: ₹25.57

Direct

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

NAV: ₹138.92

Direct

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

NAV: ₹108.94

Direct

ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend

NAV: ₹10.57

Direct

ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth

NAV: ₹20.43

Direct

ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend

NAV: ₹10.21

Direct